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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$279M
AUM Growth
+$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$658K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$756K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Technology 21.95%
3 Healthcare 9.89%
4 Consumer Staples 8.46%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$20.1M 7.22%
163,012
-11,348
-7% -$1.15M
AAPL icon
2
Apple
AAPL
$4.67T
$15.9M 5.71%
75,665
-2,349
-3% -$438K
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.7M 3.82%
23,837
-42
-0.2% -$17.7K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.37M 3.36%
35,019
-139
-0.4% -$36K
PG icon
5
Procter & Gamble
PG
$334B
$5.37M 1.92%
32,553
-822
-2% -$134K
ABBV icon
6
AbbVie
ABBV
$451B
$5.25M 1.88%
30,622
-485
-2% -$80.3K
XOM icon
7
ExxonMobil
XOM
$644B
$5.23M 1.88%
45,443
-274
-0.6% -$31.9K
AMZN icon
8
Amazon
AMZN
$2.87T
$5.09M 1.83%
26,363
-322
-1% -$59.2K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.09M 1.83%
34,853
+254
+0.7% +$37.8K
JPM icon
10
JPMorgan Chase
JPM
$951B
$5.03M 1.8%
24,858
-1,565
-6% -$306K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.76M 1.71%
8,743
+305
+4% +$160K
PEP icon
12
PepsiCo
PEP
$193B
$4.19M 1.5%
25,433
+240
+1% +$41.4K
HD icon
13
Home Depot
HD
$329B
$4.19M 1.5%
12,163
+415
+4% +$142K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.95M 1.42%
43,356
+312
+0.7% +$26.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.91M 1.4%
21,324
+728
+4% +$124K
CVX icon
16
Chevron
CVX
$396B
$3.76M 1.35%
24,049
-1,530
-6% -$244K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.71M 1.33%
33,661
+530
+2% +$58.2K
COST icon
18
Costco
COST
$419B
$3.71M 1.33%
4,367
+138
+3% +$108K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$3.37M 1.21%
6,155
+255
+4% +$134K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.22M 1.15%
34,798
-8,528
-20% -$735K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.19M 1.14%
20,949
+93
+0.4% +$14.2K
TJX icon
22
TJX Companies
TJX
$149B
$3.09M 1.11%
28,066
+1,083
+4% +$109K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.9M 1.04%
5,753
+49
+0.9% +$23.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 1.03%
17,964
-1,384
-7% -$221K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.79M 1%
10,620
-5
-0% -$1.3K
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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Atlas Brown's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
  • Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
  • Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
  • Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
  • Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.